We are live on ! Find out more
EWM

Evercore Wealth Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+24.72%
3 Year Est. Return
+84.8%
5 Year Est. Return
+111.3%
10 Year Est. Return
+497.59%
AUM
$2.57B
AUM Growth
-$21.6M
Cap. Flow
-$111M
Cap. Flow %
-4.32%
Top 10 Hldgs %
26.29%
Holding
999
New
27
Increased
70
Reduced
274
Closed
87

Top Buys

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$3.9M
2
DD icon
DuPont de Nemours
DD
+$2.57M
3
MDT icon
Medtronic
MDT
+$1.31M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$751K
5
VLO icon
Valero Energy
VLO
+$665K

Top Sells

Rank Stock Value
1
AMRI
Albany Molecular Research Inc
AMRI
+$19.2M
2
HAPN
Happen Inc
HAPN
+$10.6M
3
ANSS
Ansys
ANSS
+$8.42M
4
ADP icon
Automatic Data Processing
ADP
+$5.97M
5
NKE icon
Nike
NKE
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Financials 16.25%
3 Consumer Discretionary 13.2%
4 Healthcare 12.09%
5 Miscellaneous 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
526
Lennar Class A
LEN
$18.9B
$70K ﹤0.01%
1,391
– –
PBA icon
527
Pembina Pipeline
PBA
$27.4B
$70K ﹤0.01%
2,000
– –
XPH icon
528
State Street SPDR S&P Pharmaceuticals ETF
XPH
$581M
$70K ﹤0.01%
1,650
-460
-22% -$19.5K
TT icon
529
Trane Technologies
TT
$92.8B
$69K ﹤0.01%
782
– –
AUD
530
DELISTED
Audacy, Inc.
AUD
$69K ﹤0.01%
6,000
– –
SJR
531
DELISTED
Shaw Communications Inc.
SJR
$69K ﹤0.01%
3,000
– –
AAL icon
532
American Airlines Group
AAL
$8.41B
$68K ﹤0.01%
1,443
-100
-6% -$4.84K
IEUR icon
533
iShares Core MSCI Europe ETF
IEUR
$9.05B
$68K ﹤0.01%
1,370
– –
IJK icon
534
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$68K ﹤0.01%
1,340
– –
FISV
535
Fiserv Inc
FISV
$26.3B
$67K ﹤0.01%
1,044
– –
FLS icon
536
Flowserve
FLS
$9.19B
$67K ﹤0.01%
1,566
-1,027
-40% -$43.2K
IWP icon
537
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$67K ﹤0.01%
1,186
– –
LLL
538
DELISTED
L3 Technologies, Inc.
LLL
$66K ﹤0.01%
350
– –
LECO icon
539
Lincoln Electric
LECO
$13.9B
$64K ﹤0.01%
700
– –
SRE icon
540
Sempra
SRE
$53.4B
$64K ﹤0.01%
1,118
– –
WEX icon
541
WEX
WEX
$6.72B
$64K ﹤0.01%
575
– –
UTG icon
542
Reaves Utility Income Fund
UTG
$3.33B
$63K ﹤0.01%
2,000
– –
ERTH icon
543
Invesco MSCI Sustainable Future ETF
ERTH
$126M
$62K ﹤0.01%
+1,500
New +$59.4K
TDF
544
Templeton Dragon Fund
TDF
$255M
$62K ﹤0.01%
3,000
– –
IHI icon
545
iShares US Medical Devices ETF
IHI
$3.27B
$61K ﹤0.01%
2,178
– –
IJS icon
546
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$61K ﹤0.01%
816
– –
PII icon
547
Polaris
PII
$3.15B
$61K ﹤0.01%
581
– –
SPSC icon
548
SPS Commerce
SPSC
$2.9B
$61K ﹤0.01%
2,154
-118
-5% -$3.48K
XYL icon
549
Xylem
XYL
$25B
$61K ﹤0.01%
980
-250
-20% -$14.9K
SWN
550
DELISTED
Southwestern Energy Company
SWN
$61K ﹤0.01%
10,000
– –
20 21
22
23 24

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Evercore Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Evercore Wealth Management held 999 positions worth $2.57B, down 0.84% from $2.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Evercore Wealth Management withdrew a net $111M in Q3 2017, closing 87 positions and reducing 274 holdings. Its most notable exit was Albany Molecular Research Inc, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Evercore Wealth Management opened a new position in Pacific Continental Corp worth $362K.

  • Evercore Wealth Management's largest Q3 2017 buy was Pacific Continental Corp: 13,448 shares worth $362K.
  • Evercore Wealth Management added most to Welbilt, Inc. in Q3 2017, an estimated $3.9M increase.
  • Evercore Wealth Management's biggest Q3 2017 reduction was Happen Inc, cutting an estimated $10.6M.
  • Evercore Wealth Management fully exited Albany Molecular Research Inc in Q3 2017, selling an estimated $19.2M.
  • Evercore Wealth Management's ten largest holdings make up 26% of its $2.57B portfolio in Q3 2017.
  • Evercore Wealth Management opened 27 new positions and closed 87 in Q3 2017.
  • Evercore Wealth Management's portfolio value fell 0.84% quarter-over-quarter to $2.57B.

Based on Evercore Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.